Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group as of March 31, 2022

Portfolio Holdings for Oliver Lagore Vanvalin Investment Group

Oliver Lagore Vanvalin Investment Group holds 604 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $22M 51k 428.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.8 $13M 33k 400.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.6 $8.3M 160k 51.95
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $6.1M 16k 375.00
Ishares Tr U.s. Med Dvc Etf (IHI) 4.0 $6.0M 88k 67.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $5.5M 33k 166.67
Spdr Gold Tr Gold Shs (GLD) 3.1 $4.6M 28k 166.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.5 $3.8M 26k 142.86
Fidelity Covington Trust Consmr Staples (FSTA) 2.5 $3.7M 74k 50.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.2M 41k 76.92
Amazon (AMZN) 2.1 $3.1M 944.00 3333.33
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.9M 6.7k 437.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.9M 8.7k 333.33
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $2.9M 26k 111.11
Sprott Physical Gold Tr Unit (PHYS) 1.8 $2.6M 98k 27.03
Apple (AAPL) 1.7 $2.6M 16k 166.67
Nextera Energy (NEE) 1.1 $1.7M 19k 89.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.1k 400.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $1.6M 26k 62.50
Stryker Corporation (SYK) 1.0 $1.5M 5.5k 275.86
Microsoft Corporation (MSFT) 1.0 $1.5M 3.7k 400.00
Mastercard Incorporated Cl A (MA) 0.9 $1.4M 4.0k 350.00
American Water Works (AWK) 0.8 $1.3M 7.5k 166.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.2M 48k 24.69
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 8.0k 142.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 6.8k 166.67
DTE Energy Company (DTE) 0.7 $1.1M 8.3k 129.41
Freeport-mcmoran CL B (FCX) 0.7 $1.1M 17k 62.50
Mccormick &co Com Non Vtg (MKC) 0.6 $863k 9.1k 94.59
Ishares Tr Eafe Value Etf (EFV) 0.6 $829k 19k 44.44
Costco Wholesale Corporation (COST) 0.5 $768k 1.5k 500.00
Verizon Communications (VZ) 0.5 $763k 21k 37.04
Ishares Esg Awr Msci Em (ESGE) 0.5 $720k 12k 58.82
Coinbase Global Com Cl A (COIN) 0.5 $715k 2.9k 250.00
Procter & Gamble Company (PG) 0.5 $705k 4.8k 146.34
Barclays Bank Ipth Sr B S&p 0.5 $681k 27k 25.00
FedEx Corporation (FDX) 0.4 $641k 2.6k 243.24
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $634k 3.8k 166.67
Phillips Edison &co Common Stock (PECO) 0.4 $616k 18k 34.05
Select Sector Spdr Tr Financial (XLF) 0.4 $615k 9.8k 62.50
Global X Fds Cybrscurty Etf (BUG) 0.4 $614k 13k 47.62
Johnson & Johnson (JNJ) 0.4 $606k 3.6k 166.67
JPMorgan Chase & Co. (JPM) 0.4 $601k 4.4k 137.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $599k 6.6k 90.91
Valero Energy Corporation (VLO) 0.4 $584k 5.8k 101.33
CVS Caremark Corporation (CVS) 0.4 $583k 5.8k 100.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $573k 26k 22.22
Chevron Corporation (CVX) 0.4 $568k 3.4k 166.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $562k 11k 52.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $561k 204.00 2750.00
Waste Connections (WCN) 0.4 $560k 5.0k 111.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $550k 1.7k 333.33
Wal-Mart Stores (WMT) 0.4 $547k 3.8k 142.86
Dt Midstream Common Stock (DTM) 0.4 $537k 9.8k 54.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $523k 12k 44.44
Tyler Technologies (TYL) 0.3 $517k 1.0k 500.00
Pepsi (PEP) 0.3 $497k 4.0k 125.00
Meta Platforms Cl A (META) 0.3 $489k 2.4k 200.00
Oracle Corporation (ORCL) 0.3 $476k 6.2k 76.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $476k 1.4k 333.33
Triton Intl Cl A 0.3 $466k 7.0k 66.67
Marathon Digital Holdings In (MARA) 0.3 $455k 9.5k 47.62
Qualcomm (QCOM) 0.3 $446k 1.8k 250.00
Sherwin-Williams Company (SHW) 0.3 $439k 1.8k 249.38
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $430k 5.2k 83.33
Lam Research Corporation (LRCX) 0.3 $410k 819.00 500.00
Toro Company (TTC) 0.3 $399k 5.2k 76.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $395k 6.3k 62.50
Rh (RH) 0.3 $388k 775.00 500.00
Deere & Company (DE) 0.2 $352k 881.00 400.00
NVIDIA Corporation (NVDA) 0.2 $345k 1.3k 266.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $342k 3.4k 100.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $325k 14k 22.73
Etf Managers Tr Etfmg Altr Hrvst 0.2 $318k 24k 13.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $305k 8.0k 37.97
Twilio Cl A (TWLO) 0.2 $299k 1.9k 161.29
HEICO Corporation (HEI) 0.2 $276k 1.8k 153.33
Inventrust Pptys Corp Com New (IVT) 0.2 $251k 6.5k 38.46
Barrick Gold Corp (GOLD) 0.2 $243k 10k 24.24
Humana (HUM) 0.1 $219k 502.00 436.00
Dollar General (DG) 0.1 $212k 961.00 221.05
Pioneer Natural Resources (PXD) 0.1 $212k 834.00 254.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $204k 4.4k 46.51
Edwards Lifesciences (EW) 0.1 $200k 1.7k 117.65
CMS Energy Corporation (CMS) 0.1 $200k 2.9k 70.00
Tesla Motors (TSLA) 0.1 $190k 175.00 1085.71
Texas Instruments Incorporated (TXN) 0.1 $185k 1.0k 180.00
Home Depot (HD) 0.1 $185k 615.00 300.00
Clean Harbors (CLH) 0.1 $180k 1.6k 115.70
Ford Motor Company (F) 0.1 $179k 11k 16.00
Berry Plastics (BERY) 0.1 $177k 3.0k 58.58
Ishares Tr Mbs Etf (MBB) 0.1 $169k 2.4k 71.43
Ameresco Cl A (AMRC) 0.1 $160k 2.0k 80.00
McDonald's Corporation (MCD) 0.1 $148k 600.00 246.67
Crown Holdings (CCK) 0.1 $141k 1.2k 122.22
Graphic Packaging Holding Company (GPK) 0.1 $133k 7.1k 18.69
LKQ Corporation (LKQ) 0.1 $131k 3.0k 43.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $130k 2.5k 52.63
Southern Company (SO) 0.1 $126k 1.8k 71.13
Pinnacle Financial Partners (PNFP) 0.1 $126k 1.3k 97.56
AutoZone (AZO) 0.1 $118k 59.00 2000.00
Netflix (NFLX) 0.1 $117k 467.00 250.00
Visa Com Cl A (V) 0.1 $116k 512.00 227.27
Raytheon Technologies Corp (RTX) 0.1 $114k 1.2k 94.83
UnitedHealth (UNH) 0.1 $114k 224.00 507.58
Roku Com Cl A (ROKU) 0.1 $112k 560.00 200.00
At&t (T) 0.1 $112k 4.9k 22.80
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $110k 989.00 111.11
Cullen/Frost Bankers (CFR) 0.1 $107k 775.00 138.06
L3harris Technologies (LHX) 0.1 $104k 418.00 247.50
Ishares Msci Gbl Gold Mn (RING) 0.1 $102k 3.3k 30.91
Walt Disney Company (DIS) 0.1 $102k 715.00 142.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $100k 1.2k 83.33
Intuit (INTU) 0.1 $100k 200.00 500.00
Masco Corporation (MAS) 0.1 $98k 1.9k 52.63
Maximus (MMS) 0.1 $96k 1.2k 83.33
Block Cl A (SQ) 0.1 $96k 719.00 133.33
Merck & Co (MRK) 0.1 $95k 1.2k 82.14
Ishares Tr National Mun Etf (MUB) 0.1 $95k 861.00 110.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $94k 34.00 2750.00
Progressive Corporation (PGR) 0.1 $93k 883.00 105.26
Intel Corporation (INTC) 0.1 $92k 1.8k 52.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $91k 348.00 261.90
Target Corporation (TGT) 0.1 $91k 426.00 213.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $89k 800.00 111.25
Boeing Company (BA) 0.1 $89k 466.00 190.91
Plug Power Com New (PLUG) 0.1 $89k 3.0k 30.00
Nike CL B (NKE) 0.1 $88k 662.00 133.33
Starbucks Corporation (SBUX) 0.1 $88k 1.0k 86.96
Norfolk Southern (NSC) 0.1 $86k 300.00 286.67
Realty Income (O) 0.1 $86k 1.2k 70.00
Cummins (CMI) 0.1 $82k 400.00 205.00
American Homes 4 Rent Cl A (AMH) 0.1 $79k 1.9k 40.82
salesforce (CRM) 0.1 $78k 364.00 214.29
CSX Corporation (CSX) 0.1 $76k 2.0k 37.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $70k 660.00 106.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $69k 301.00 228.86
PNC Financial Services (PNC) 0.0 $68k 354.00 192.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $68k 340.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $67k 1.2k 57.14
Service Corporation International (SCI) 0.0 $66k 1.0k 66.00
Shopify Cl A (SHOP) 0.0 $66k 132.00 500.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 5.8k 11.33
Ishares Gold Tr Ishares New (IAU) 0.0 $60k 1.6k 36.92
Hexcel Corporation (HXL) 0.0 $59k 1.0k 59.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k 506.00 115.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $57k 1.0k 54.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $56k 4.4k 12.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 432.00 128.00
General Motors Company (GM) 0.0 $55k 1.4k 40.00
Uber Technologies (UBER) 0.0 $54k 856.00 62.50
Cisco Systems (CSCO) 0.0 $53k 978.00 54.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k 1.4k 37.50
Welltower Inc Com reit (WELL) 0.0 $52k 525.00 99.24
Enbridge (ENB) 0.0 $52k 1.1k 46.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $51k 2.0k 26.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k 183.00 280.00
Skechers U S A Cl A (SKX) 0.0 $51k 1.1k 44.44
Principal Financial (PFG) 0.0 $50k 676.00 74.32
Air Products & Chemicals (APD) 0.0 $50k 200.00 250.00
Dynatrace Com New (DT) 0.0 $49k 1.0k 49.18
Lithium Amers Corp Com New 0.0 $49k 1.3k 38.86
Piedmont Lithium (PLL) 0.0 $49k 665.00 73.60
Archer Daniels Midland Company (ADM) 0.0 $45k 500.00 90.00
Pfizer (PFE) 0.0 $45k 1.3k 35.71
Jack Henry & Associates (JKHY) 0.0 $44k 225.00 194.29
Union Pacific Corporation (UNP) 0.0 $43k 159.00 271.19
Exxon Mobil Corporation (XOM) 0.0 $42k 505.00 83.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 379.00 111.11
Prudential Financial (PRU) 0.0 $41k 350.00 117.14
Goldman Sachs (GS) 0.0 $41k 123.00 333.33
Medtronic SHS (MDT) 0.0 $41k 395.00 103.45
Kroger (KR) 0.0 $39k 678.00 58.04
Emerson Electric (EMR) 0.0 $39k 400.00 97.50
Altria (MO) 0.0 $39k 750.00 52.00
Baxter International (BAX) 0.0 $39k 501.00 76.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38k 1.0k 38.00
Thermo Fisher Scientific (TMO) 0.0 $38k 64.00 590.91
Mercantile Bank (MBWM) 0.0 $38k 1.2k 31.50
Boston Scientific Corporation (BSX) 0.0 $38k 750.00 50.00
TJX Companies (TJX) 0.0 $37k 609.00 61.37
MGM Resorts International. (MGM) 0.0 $37k 890.00 41.67
Marriott Intl Cl A (MAR) 0.0 $36k 164.00 222.22
Pdc Energy 0.0 $36k 500.00 72.00
Philip Morris International (PM) 0.0 $35k 350.00 100.00
Paypal Holdings (PYPL) 0.0 $35k 244.00 142.86
Eli Lilly & Co. (LLY) 0.0 $34k 115.00 290.91
Adobe Systems Incorporated (ADBE) 0.0 $33k 70.00 476.19
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.1k 28.57
Travelers Companies (TRV) 0.0 $32k 175.00 180.00
Comerica Incorporated (CMA) 0.0 $31k 346.00 90.55
Morgan Stanley Com New (MS) 0.0 $31k 368.00 84.21
Nokia Corp Sponsored Adr (NOK) 0.0 $31k 6.2k 5.00
Abbott Laboratories (ABT) 0.0 $30k 250.00 120.00
UMH Properties (UMH) 0.0 $30k 1.2k 25.00
John Bean Technologies Corporation (JBT) 0.0 $30k 250.00 120.00
Huntington Ingalls Inds (HII) 0.0 $30k 150.00 200.00
Moderna (MRNA) 0.0 $30k 173.00 172.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 801.00 37.04
Teradyne (TER) 0.0 $29k 246.00 117.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 372.00 77.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $28k 392.00 72.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $27k 1.3k 20.55
Johnson Ctls Intl SHS (JCI) 0.0 $27k 417.00 64.75
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 25.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 76.00 342.11
Greenbrier Companies (GBX) 0.0 $26k 500.00 52.00
Livent Corp 0.0 $26k 1.0k 26.00
SYSCO Corporation (SYY) 0.0 $26k 362.00 71.43
Teladoc (TDOC) 0.0 $25k 380.00 66.67
Republic Services (RSG) 0.0 $25k 189.00 132.28
Honeywell International (HON) 0.0 $25k 124.00 200.00
Dominion Resources (D) 0.0 $25k 265.00 92.31
Bank of America Corporation (BAC) 0.0 $24k 645.00 37.74
Applied Materials (AMAT) 0.0 $24k 183.00 131.87
Broadridge Financial Solutions (BR) 0.0 $24k 152.00 154.64
Marathon Petroleum Corp (MPC) 0.0 $23k 265.00 86.79
Automatic Data Processing (ADP) 0.0 $23k 99.00 232.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 215.00 106.98
Danaher Corporation (DHR) 0.0 $23k 80.00 285.71
FirstEnergy (FE) 0.0 $22k 475.00 46.32
Lockheed Martin Corporation (LMT) 0.0 $22k 50.00 440.00
Fifth Third Ban (FITB) 0.0 $22k 500.00 44.00
S&p Global (SPGI) 0.0 $22k 44.00 500.00
United Parcel Service CL B (UPS) 0.0 $22k 103.00 213.59
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $21k 572.00 37.04
Ross Stores (ROST) 0.0 $21k 315.00 66.67
FormFactor (FORM) 0.0 $21k 500.00 42.00
Atlas Corp Shares 0.0 $21k 1.5k 14.00
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.1k 19.32
Dow (DOW) 0.0 $21k 415.00 50.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 134.00 153.85
General Mills (GIS) 0.0 $20k 313.00 64.00
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $20k 1.0k 20.00
4068594 Enphase Energy (ENPH) 0.0 $20k 100.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 37.00 540.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 69.00 285.71
Marvell Technology (MRVL) 0.0 $19k 275.00 70.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $19k 664.00 28.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 164.00 115.38
Kraft Heinz (KHC) 0.0 $19k 469.00 40.00
Live Nation Entertainment (LYV) 0.0 $19k 131.00 142.86
Waste Management (WM) 0.0 $19k 121.00 153.85
Caterpillar (CAT) 0.0 $19k 77.00 240.00
Smucker J M Com New (SJM) 0.0 $18k 131.00 137.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k 300.00 60.00
Franklin Electric (FELE) 0.0 $18k 206.00 87.38
Broadcom (AVGO) 0.0 $18k 29.00 619.05
Fisker Cl A Com Stk (FSRN) 0.0 $18k 1.3k 13.94
Eaton Corp SHS (ETN) 0.0 $17k 139.00 125.00
Dollar Tree (DLTR) 0.0 $17k 105.00 161.90
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Abbvie (ABBV) 0.0 $17k 109.00 155.56
Farmland Partners (FPI) 0.0 $17k 1.2k 14.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $16k 216.00 75.95
Airbnb Com Cl A (ABNB) 0.0 $16k 81.00 200.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 1.8k 9.00
Novartis Sponsored Adr (NVS) 0.0 $16k 180.00 88.89
Amphenol Corp Cl A (APH) 0.0 $16k 212.00 75.47
Booking Holdings (BKNG) 0.0 $16k 7.00 2285.71
Kinder Morgan (KMI) 0.0 $16k 800.00 20.00
Equifax (EFX) 0.0 $16k 66.00 242.42
Digital Realty Trust (DLR) 0.0 $16k 115.00 139.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $16k 101.00 158.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 289.00 55.36
Lucid Group (LCID) 0.0 $16k 600.00 26.00
Vanguard World Extended Dur (EDV) 0.0 $15k 125.00 120.00
Silvergate Cap Corp Cl A (SICP) 0.0 $15k 100.00 150.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $15k 51.00 294.12
Zoetis Cl A (ZTS) 0.0 $15k 76.00 195.12
Cronos Group (CRON) 0.0 $14k 2.8k 5.15
Diamondback Energy (FANG) 0.0 $14k 104.00 134.62
Discover Financial Services (DFS) 0.0 $14k 125.00 112.00
World Fuel Services Corporation (WKC) 0.0 $14k 500.00 28.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 87.00 160.92
United States Steel Corporation (X) 0.0 $14k 364.00 38.46
Compass Diversified Sh Ben Int (CODI) 0.0 $14k 600.00 23.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 600.00 23.33
Ballard Pwr Sys (BLDP) 0.0 $14k 810.00 16.67
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 265.00 50.00
Allete Com New (ALE) 0.0 $13k 200.00 65.00
Etsy (ETSY) 0.0 $13k 104.00 125.00
Construction Partners Com Cl A (ROAD) 0.0 $13k 490.00 26.53
Mondelez Intl Cl A (MDLZ) 0.0 $13k 207.00 62.80
Wec Energy Group (WEC) 0.0 $12k 116.00 103.45
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 92.00 130.43
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 100.00 120.00
General Electric Com New (GE) 0.0 $12k 144.00 83.33
Quantumscape Corp Com Cl A (QS) 0.0 $12k 473.00 25.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 93.00 123.08
Twitter 0.0 $11k 285.00 40.00
Keurig Dr Pepper (KDP) 0.0 $11k 300.00 36.67
International Business Machines (IBM) 0.0 $11k 110.00 100.00
Infosys Sponsored Adr (INFY) 0.0 $11k 423.00 26.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $11k 181.00 60.61
Micron Technology (MU) 0.0 $11k 87.00 125.00
Catalent (CTLT) 0.0 $11k 97.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $11k 144.00 74.47
Molson Coors Beverage CL B (TAP) 0.0 $11k 199.00 53.76
Ametek (AME) 0.0 $11k 74.00 142.86
Snap Cl A (SNAP) 0.0 $11k 169.00 62.50
Charles Schwab Corporation (SCHW) 0.0 $11k 128.00 82.19
Carnival Corp Common Stock (CCL) 0.0 $10k 570.00 18.10
Westport Fuel Systems Com New 0.0 $10k 3.6k 2.86
Unity Software (U) 0.0 $10k 92.00 111.11
Capri Holdings SHS (CPRI) 0.0 $10k 111.00 90.91
Xpo Logistics Inc equity (XPO) 0.0 $10k 131.00 76.92
Neogen Corporation (NEOG) 0.0 $10k 323.00 30.96
Cedar Fair Depositry Unit (FUN) 0.0 $10k 180.00 55.56
Lamb Weston Hldgs (LW) 0.0 $10k 166.00 60.24
Ecolab (ECL) 0.0 $10k 54.00 185.19
Hca Holdings (HCA) 0.0 $10k 40.00 250.00
BlackRock (BLK) 0.0 $10k 14.00 714.29
Textron (TXT) 0.0 $10k 70.00 142.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 70.00 142.86
Upstart Hldgs (UPST) 0.0 $9.9k 79.00 125.00
Shift4 Pmts Cl A (FOUR) 0.0 $9.8k 164.00 60.00
Toyota Motor Corp Ads (TM) 0.0 $9.4k 54.00 173.91
Signature Bank (SBNY) 0.0 $9.2k 46.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.2k 46.00 200.00
Duke Energy Corp Com New (DUK) 0.0 $9.0k 82.00 109.76
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Diageo Spon Adr New (DEO) 0.0 $9.0k 45.00 200.00
Glaxosmithkline Sponsored Adr 0.0 $9.0k 200.00 45.00
CRH Adr 0.0 $9.0k 225.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 18.00 500.00
Sierra Wireless 0.0 $9.0k 500.00 18.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 58.00 155.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 198.00 45.45
Gabelli Convertible & Income Securities (GCV) 0.0 $9.0k 1.5k 5.90
Vail Resorts (MTN) 0.0 $8.5k 17.00 500.00
Becton, Dickinson and (BDX) 0.0 $8.2k 30.00 272.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 570.00 14.04
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 304.00 26.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $8.0k 42.00 190.48
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Activision Blizzard 0.0 $8.0k 100.00 80.00
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 500.00 16.00
Mag Silver Corp (MAG) 0.0 $8.0k 500.00 16.00
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 500.00 16.00
Newmark Group Cl A (NMRK) 0.0 $8.0k 500.00 16.00
Stanley Black & Decker (SWK) 0.0 $8.0k 60.00 133.33
Canopy Gro 0.0 $7.8k 1.2k 6.67
Solaredge Technologies (SEDG) 0.0 $7.7k 23.00 333.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.6k 236.00 32.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.5k 138.00 54.55
American Tower Reit (AMT) 0.0 $7.3k 29.00 250.00
Williams Companies (WMB) 0.0 $7.0k 203.00 34.48
Sarepta Therapeutics (SRPT) 0.0 $7.0k 90.00 77.78
Crown Castle Intl (CCI) 0.0 $7.0k 39.00 179.49
Equinix (EQIX) 0.0 $7.0k 9.00 777.78
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
O'reilly Automotive (ORLY) 0.0 $7.0k 10.00 700.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.0k 800.00 8.75
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 128.00 54.69
Tractor Supply Company (TSCO) 0.0 $7.0k 30.00 233.33
Jpmorgan Chase &co Put Put Option 0.0 $7.0k 30.00 233.33
Icici Bank Adr (IBN) 0.0 $7.0k 346.00 20.23
Occidental Petroleum Corporation (OXY) 0.0 $6.9k 110.00 62.50
Designer Brands Cl A (DBI) 0.0 $6.6k 607.00 10.87
Polaris Industries (PII) 0.0 $6.3k 38.00 166.67
Wells Fargo & Company (WFC) 0.0 $6.0k 121.00 49.59
Phillips 66 (PSX) 0.0 $6.0k 74.00 81.08
Trex Company (TREX) 0.0 $6.0k 98.00 61.22
Prologis (PLD) 0.0 $6.0k 35.00 171.43
Celanese Corporation (CE) 0.0 $6.0k 43.00 139.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 150.00 40.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Tc Energy Corp (TRP) 0.0 $6.0k 100.00 60.00
Dupont De Nemours (DD) 0.0 $6.0k 80.00 75.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 175.00 34.29
Devon Energy Corporation (DVN) 0.0 $6.0k 102.00 58.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 116.00 51.72
First Majestic Silver Corp (AG) 0.0 $6.0k 450.00 13.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.4k 54.00 100.00
Silvercrest Metals (SILV) 0.0 $5.0k 575.00 8.70
Timken Company (TKR) 0.0 $5.0k 78.00 64.10
American Intl Group Com New (AIG) 0.0 $5.0k 78.00 64.10
Host Hotels & Resorts (HST) 0.0 $5.0k 281.00 17.79
Okta Cl A (OKTA) 0.0 $5.0k 30.00 166.67
Rayonier (RYN) 0.0 $5.0k 125.00 40.00
Neogenomics Com New (NEO) 0.0 $5.0k 400.00 12.50
Qorvo (QRVO) 0.0 $5.0k 40.00 125.00
Global X Fds Global X Copper (COPX) 0.0 $5.0k 100.00 50.00
Essential Utils (WTRG) 0.0 $5.0k 100.00 50.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0k 45.00 111.11
General Dynamics Corporation (GD) 0.0 $5.0k 21.00 238.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 51.00 98.04
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 82.00 60.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 28.00 178.57
Spectrum Brands Holding (SPB) 0.0 $5.0k 60.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $4.9k 675.00 7.27
Fireeye 0.0 $4.7k 260.00 18.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.7k 40.00 117.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.6k 46.00 100.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.6k 87.00 52.63
Nio Spon Ads (NIO) 0.0 $4.4k 175.00 25.00
Ishares Tr Global Finls Etf (IXG) 0.0 $4.3k 39.00 111.11
Inseego 0.0 $4.0k 880.00 4.55
Electrameccanica Vehs Corp Com New 0.0 $4.0k 1.8k 2.19
Draftkings Com Cl A 0.0 $4.0k 215.00 18.60
Suncor Energy (SU) 0.0 $4.0k 136.00 29.41
Blueprint Medicines (BPMC) 0.0 $4.0k 70.00 57.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0k 63.00 63.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0k 54.00 74.07
Yum China Holdings (YUMC) 0.0 $4.0k 82.00 48.78
Atlassian Corp Cl A 0.0 $4.0k 15.00 266.67
Annaly Capital Management 0.0 $4.0k 500.00 8.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 50.00 80.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 64.00 62.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $4.0k 200.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 9.00 444.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 58.00 68.97
Spdr S&p 500 Etf Tr Put Put Option 0.0 $4.0k 30.00 133.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.0k 75.00 53.33
Healthcare Tr Amer Cl A New 0.0 $4.0k 113.00 35.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 111.00 36.04
Expensify Com Cl A (EXFY) 0.0 $4.0k 242.00 16.53
Sunpower (SPWR) 0.0 $4.0k 175.00 22.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $4.0k 300.00 13.33
Fiserv (FI) 0.0 $3.6k 40.00 90.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.5k 129.00 27.03
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 87.00 34.48
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 101.00 29.70
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $3.0k 59.00 50.85
Cf Acquisition Corp Vi Com Cl A 0.0 $3.0k 215.00 13.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 38.00 78.95
Canadian Solar (CSIQ) 0.0 $3.0k 73.00 41.10
WPP Adr (WPP) 0.0 $3.0k 49.00 61.22
Yum! Brands (YUM) 0.0 $3.0k 33.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 16.00 187.50
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 150.00
Rockwell Automation (ROK) 0.0 $3.0k 10.00 300.00
Teck Resources CL B (TECK) 0.0 $3.0k 75.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $3.0k 500.00 6.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.0k 20.00 150.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Eastman Kodak Com New (KODK) 0.0 $3.0k 500.00 6.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.0k 30.00 100.00
Ammo (POWW) 0.0 $3.0k 600.00 5.00
Paramount Global Class B Com (PARA) 0.0 $3.0k 75.00 40.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $3.0k 75.00 40.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 75.00 40.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 100.00 30.00
Stellantis SHS (STLA) 0.0 $3.0k 200.00 15.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 14.00 214.29
Cigna Corp (CI) 0.0 $3.0k 13.00 230.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 44.00 68.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0k 495.00 6.06
Werewolf Therapeutics (HOWL) 0.0 $3.0k 580.00 5.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.7k 65.00 41.67
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.6k 170.00 15.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 39.00 51.28
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $2.0k 35.00 57.14
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0k 17.00 117.65
Adient Ord Shs (ADNT) 0.0 $2.0k 41.00 48.78
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 12.00 166.67
Willis Towers Watson SHS (WTW) 0.0 $2.0k 7.00 285.71
American Express Company (AXP) 0.0 $2.0k 10.00 200.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 20.00 100.00
Public Storage (PSA) 0.0 $2.0k 4.00 500.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 16.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 25.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 100.00 20.00
Wp Carey (WPC) 0.0 $2.0k 20.00 100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0k 16.00 125.00
A Mark Precious Metals (AMRK) 0.0 $2.0k 20.00 100.00
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 200.00 10.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 40.00 50.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 100.00 20.00
Oppfi Com Cl A (OPFI) 0.0 $2.0k 500.00 4.00
BRC Com Cl A (BRCC) 0.0 $2.0k 100.00 20.00
Intercontinental Exchange (ICE) 0.0 $2.0k 15.00 133.33
Docusign (DOCU) 0.0 $2.0k 15.00 133.33
BP Sponsored Adr (BP) 0.0 $2.0k 60.00 33.33
Corning Incorporated (GLW) 0.0 $2.0k 52.00 38.46
Kimco Realty Corporation (KIM) 0.0 $2.0k 74.00 27.03
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 150.00 13.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6k 13.00 125.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2k 62.00 20.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 11.00 111.11
Athersys 0.0 $1.0k 2.1k 0.48
Centerra Gold (CGAU) 0.0 $1.0k 148.00 6.76
Global Net Lease Com New (GNL) 0.0 $1.0k 81.00 12.35
Udr (UDR) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0k 23.00 43.48
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 24.00 41.67
Novavax Com New (NVAX) 0.0 $1.0k 15.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 14.00 71.43
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 28.00 35.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 13.00 76.92
Fortive (FTV) 0.0 $1.0k 13.00 76.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 47.00 21.28
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $1.0k 11.00 90.91
Ventas (VTR) 0.0 $1.0k 10.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 16.00 62.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.0k 5.00 200.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 8.00 125.00
Digital Turbine Com New (APPS) 0.0 $1.0k 20.00 50.00
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 100.00 10.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 100.00 10.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0k 500.00 2.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.0k 100.00 10.00
American Electric Power Company (AEP) 0.0 $999.999600 12.00 83.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $999.999600 12.00 83.33
Zoom Video Communications In Cl A (ZM) 0.0 $999.999600 12.00 83.33
Honda Motor Amern Shs (HMC) 0.0 $999.999000 45.00 22.22
Golar Lng SHS (GLNG) 0.0 $999.999000 55.00 18.18
News Corp Cl A (NWSA) 0.0 $999.999000 65.00 15.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $999.999000 21.00 47.62
Spdr S&p 500 Etf Tr Put Put Option 0.0 $999.999000 30.00 33.33
Medigus Sponsored Ads 0.0 $999.992500 725.00 1.38
Organigram Holdings In 0.0 $999.990000 450.00 2.22
Bank of New York Mellon Corporation (BK) 0.0 $0 10.00 0.00
Coca-Cola Company (KO) 0.0 $0 1.2k 0.00
Advanced Micro Devices (AMD) 0.0 $0 492.00 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 4.8k 0.00
Lithia Motors (LAD) 0.0 $0 0 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 55.00 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 14k 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 3.0k 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 8.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 54.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 7.0k 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 3.8k 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 1.7k 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 144.00 0.00
Citigroup Com New (C) 0.0 $0 208.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 585.00 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 1.6k 0.00
Flagstar Bancorp Com Par .001 0.0 $0 3.00 0.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $0 2.1k 0.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $0 36.00 0.00
Endo Intl SHS (ENDPQ) 0.0 $0 100.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 37k 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 62.00 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 10k 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 4.9k 0.00
Invitae (NVTAQ) 0.0 $0 50.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 67.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 4.7k 0.00
Valvoline Inc Common (VVV) 0.0 $0 1.00 0.00
Carvana Cl A (CVNA) 0.0 $0 31.00 0.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $0 333.00 0.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $0 3.6k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 12.00 0.00
Mustang Bio 0.0 $0 890.00 0.00
Arcadia Biosciences Com New 0.0 $0 135.00 0.00
Halyard Health (AVNS) 0.0 $0 8.00 0.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $0 2.7k 0.00
Barclays Bank Ipath B Mid Trm (VXZ) 0.0 $0 26k 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 9.5k 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 11.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 59.00 0.00
Greenlane Hldgs Cl A 0.0 $0 30.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 50.00 0.00
XP Cl A (XP) 0.0 $0 11.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 10.00 0.00
Gannett (GCI) 0.0 $0 28.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 18.00 0.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $0 37.00 0.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $0 31.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 13.00 0.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $0 2.2k 0.00
Snowflake Cl A (SNOW) 0.0 $0 18.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 21.00 0.00
Viatris (VTRS) 0.0 $0 98.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 7.00 0.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $0 4.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 20.00 0.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $0 100.00 0.00
Joann 0.0 $0 12.00 0.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 100.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 100.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 200.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 300.00 0.00
Sofi Technologies (SOFI) 0.0 $0 15.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 10.00 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 0 0.00
Marqeta Class A Com (MQ) 0.0 $0 445.00 0.00
Wheels Up Experience Com Cl A 0.0 $0 130.00 0.00
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $0 150.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 18.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 200.00 0.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $0 100.00 0.00
Nerdwallet Com Cl A (NRDS) 0.0 $0 18.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $0 200.00 0.00
Boxed *w Exp 12/08/202 0.0 $0 100.00 0.00
Spdr S&p 500 Etf Tr Put Put Option 0.0 $0 12.00 0.00
Apple Put Put Option 0.0 $0 20.00 0.00
Edwards Lifesciences Corp Put Put Option 0.0 $0 20.00 0.00